PALÆO NYGÅRDSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 38912445
Dyrehavevej 3 B, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 568.68 | 17.37 | -10.13 | -14.31 | -19.36 |
| Total depreciation | - 110.50 | ||||
| EBIT | - 679.17 | 17.37 | -10.13 | -14.31 | -19.36 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -23.34 | -55.54 | -56.25 | -58.23 | -60.47 |
| Pre-tax profit | - 702.43 | -38.17 | -66.37 | -72.54 | -79.83 |
| Income taxes | - 227.11 | 17.10 | 16.38 | ||
| Net earnings | - 929.54 | -38.17 | -66.37 | -55.44 | -63.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 412.51 | 360.81 | 360.91 | 360.81 | 364.49 |
| Current deferred tax assets | 3.93 | 15.00 | 16.38 | ||
| Short term receivables total | 416.44 | 360.81 | 360.91 | 375.81 | 380.87 |
| Cash and bank deposits | 15.59 | 1.80 | 1.22 | 4.50 | 3.83 |
| Cash and cash equivalents | 15.59 | 1.80 | 1.22 | 4.50 | 3.83 |
| Balance sheet total (assets) | 432.03 | 362.61 | 362.13 | 380.31 | 384.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 973.65 | -1 903.19 | -1 941.36 | -2 007.74 | -2 063.18 |
| Profit of the financial year | - 929.54 | -38.17 | -66.37 | -55.44 | -63.45 |
| Shareholders equity total | -1 853.19 | -1 891.36 | -1 957.74 | -2 013.18 | -2 076.63 |
| Non-current other liabilities | 203.96 | 203.96 | 203.96 | ||
| Non-current deferred tax liabilities | 203.96 | 203.96 | |||
| Non-current liabilities total | 203.96 | 203.96 | 203.96 | 203.96 | 203.96 |
| Current trade creditors | 313.03 | 217.47 | 201.60 | 219.10 | 205.60 |
| Current owed to group member | 1 768.23 | 1 830.09 | 1 914.31 | 1 970.43 | 2 051.78 |
| Other non-interest bearing current liabilities | 2.46 | ||||
| Current liabilities total | 2 081.26 | 2 050.01 | 2 115.90 | 2 189.53 | 2 257.37 |
| Balance sheet total (liabilities) | 432.03 | 362.61 | 362.13 | 380.31 | 384.70 |
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